TOKIO MARINE ASSET MANAGEMENT CO LTD Information

1-3-1 MARUNOUCHI, TOKYO, , 100-0005, (133) 212-8421

Report Date: 03/31/2015

Position Statistics

Total Positions 507
New Positions 15
Increased Positions 64
Decreased Positions 416
Positions with Activity 480
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,095

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.33%
Capital Goods 4.06%
Conglomerates 0.06%
Consumer Cyclical 5.15%
Consumer/Non-Cyclical 8.9%
Energy 7.61%
Financial 18.19%
Healthcare 12.68%
Services 17.04%
Technology 17.24%
Transportation 2.1%
Utilities 3.45%

507 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOCKHEED MARTIN CORP COM 8,401 6,041 255.97 43,506
FACEBOOK INC CL A 8,247 -974 (10.57) 102,471
INTEL CORP COM 8,214 -1,250 (13.21) 244,839
SCHWAB CHARLES CORP NEW COM 8,184 1,463 21.76 259,976
SCHLUMBERGER LTD COM 8,135 -7,669 (48.52) 88,398
CISCO SYS INC COM 7,949 -898 (10.15) 270,105
PHILIP MORRIS INTL INC COM 7,434 -997 (11.82) 87,311
M & T BK CORP COM 7,114 593 9.09 57,551
WAL-MART STORES INC COM 6,701 -794 (10.59) 88,045
BANK AMER CORP COM 6,564 -1,060 (13.9) 392,369
PRUDENTIAL FINL INC COM 6,444 -364 (5.34) 75,256
CITIGROUP INC COM NEW 6,315 -1,015 (13.85) 115,148
MERCK & CO INC NEW COM 6,314 -1,153 (15.44) 105,051
INCYTE CORP COM 6,125 6,125 New 56,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,114 -1,067 (14.85) 42,086
INTUIT COM 5,973 20 .33 57,344
COCA COLA CO COM 5,872 -3,442 (36.96) 142,417
CHURCH & DWIGHT INC COM 5,721 5,721 New 67,600
ALTRIA GROUP INC COM 5,249 -688 (11.59) 101,639
VISA INC COM CL A 5,084 -899 (15.02) 73,289